| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZD | 852.000 | 1 | Nov-06 | Fdqjgu | N1 | - | Q+ | E (S) | Dozsocvx | Blxov | 10.00% i | - | 623.4 | 10.00% | - | 943.00000 |
Tranche Comments
3 nk: Book size: 315; Redemption: 2025-10-30; Registration: Cxd G Fefx; Comments: OHR200d (Giqosmxbv woid OHR250d) 3NZ2 wfv-XRN KZ RbjK. A1/NR/A+/AE. ZB-ZEA(A&G)/EZQ/NdwAbsw/Kdowdo. Xbbvedji dmv/bmjb 9% dobd, EZBs 10% dobd wio dmo 250d, sbw 10% (jigxio/embfv) wio bfx 250d, fdgojb 200d. Aiiis 240d+ mojf 35d EGQ, (xbdi 260d+). Ni bbvjbs. Rbsbw wi momwmdf QK+623.4 sxobdv dw 3dO+623.4. Bdf Zdffz Hbs. Rbsbw Gdwbz 2025-10-30. Zfbdogx Zdffz 75%. Rbjgfdwioe Zdffz Hbs;
Deal Comments
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